Voucher Wise Summary Report
Opening Balance | 6,585,416 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,500 | 20/04/2021 | SFCG/2021-22/P/1 | Expenditures | 13,840 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,000 | 20/04/2021 | SFCG/2021-22/P/2 | Expenditures | 9,780 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 700 | 20/04/2021 | SFCG/2021-22/P/3 | Expenditures | 30,981 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 800 | 24/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,500 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 4,728 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,320 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:05:19 AM. |